Xenia Hotels & Resorts
XHR
224 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 28 closing their positions.
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 226 → 224 (-2)
7% less call options, than puts
Call options by funds: $14K | Put options by funds: $15K
1.51% less ownership
Funds ownership: 87.82% → 86.31% (-1.5%)
6% less capital invested
Capital invested by funds: $1.39B → $1.3B (-$90M)
17% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 2 |
BlackRock
New York
|
+$11.5M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$8.86M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.39M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$18.9M |
| 2 |
Millennium Management
New York
|
-$12.3M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$11.3M |
| 4 |
JP Morgan Chase
New York
|
-$11M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$6.48M |
XHR Hedge Fund Activity: Q4 2022 in Review
224 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2022, worth a combined $1.3B — down 6.5% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new XHR positions and 28 closed out — a net gain of 1 holder — while 71 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.2M. The largest seller was Centersquare Investment Management, cutting an estimated $18.9M.
- 224 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2022, down from 226 in Q3 2022.
- Funds reported $1.3B of Xenia Hotels & Resorts stock for Q4 2022, down 6.5% quarter-over-quarter.
- 29 funds opened new Xenia Hotels & Resorts positions in Q4 2022 and 28 closed out, a net change of +1 holder.
- The largest Xenia Hotels & Resorts buyer in Q4 2022 was Wellington Management Group, an estimated $22.2M added.
- The largest Xenia Hotels & Resorts seller in Q4 2022 was Centersquare Investment Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2022.